| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | 324.00p | Automatic Execution |
14:54:37 - 28-Sep-26 |
| Buy* | 129 | 323.10p | Suspected BUY Trade |
08:00:15 - 28-Sep-26 |
| Buy* | 144 | 342.50p | Ordinary |
08:55:07 - 25-Sep-26 |
| Sell* | 100 | 325.60p | Automatic Execution |
15:06:17 - 24-Sep-26 |
| Buy* | 1,000 | 331.80p | Automatic Execution |
14:04:33 - 24-Sep-26 |
| Sell* | 121 | 329.20p | Automatic Execution |
13:32:22 - 24-Sep-26 |
| Buy* | 148 | 335.30p | Ordinary |
16:26:30 - 23-Sep-26 |
| Buy* | 200 | 329.70p | Ordinary |
09:36:13 - 23-Sep-26 |
| Buy* | 506 | 320.40p | Automatic Execution |
14:04:52 - 22-Sep-26 |
| Buy* | 149 | 315.90p | Automatic Execution |
10:08:40 - 22-Sep-26 |
| Buy* | 157 | 312.30p | Automatic Execution |
15:00:07 - 21-Sep-26 |
| Buy* | 159 | 307.60p | Automatic Execution |
13:21:44 - 21-Sep-26 |
| Buy* | 1,200 | 307.60p | Automatic Execution |
13:21:29 - 21-Sep-26 |
| Buy* | 160 | 306.80p | Automatic Execution |
13:09:30 - 21-Sep-26 |
| Buy* | 100 | 307.70p | Suspected BUY Trade |
11:04:09 - 21-Sep-26 |
| Buy* | 114 | 300.314p | Ordinary |
16:23:09 - 18-Sep-26 |
| Buy* | 205 | 300.00p | Ordinary |
15:21:03 - 18-Sep-26 |
| Buy* | 367 | 298.50p | Ordinary |
14:16:27 - 18-Sep-26 |
| Sell* | 458 | 301.40p | Automatic Execution |
08:44:37 - 18-Sep-26 |
| Sell* | 1,034 | 293.00p | Automatic Execution |
16:24:24 - 17-Sep-26 |
| Buy* | 350 | 297.30p | Automatic Execution |
16:23:14 - 17-Sep-26 |
| Sell* | 307 | 292.40p | Automatic Execution |
16:21:34 - 17-Sep-26 |
| Sell* | 308 | 292.00p | Automatic Execution |
16:14:45 - 17-Sep-26 |
| Buy* | 162 | 300.30p | Suspected BUY Trade |
14:45:12 - 17-Sep-26 |
| Buy* | 146 | 326.90p | Suspected BUY Trade |
12:10:20 - 17-Sep-26 |
| Buy* | 156 | 304.30p | Automatic Execution |
11:52:11 - 16-Sep-26 |
| Buy* | 156 | 303.90p | Automatic Execution |
09:37:33 - 16-Sep-26 |
| Buy* | 139 | 304.20p | Ordinary |
08:02:52 - 16-Sep-26 |
| Sell* | 146 | 305.90p | Automatic Execution |
14:29:59 - 15-Sep-26 |
| Buy* | 156 | 309.70p | Automatic Execution |
13:35:28 - 15-Sep-26 |
| Buy* | 156 | 310.00p | Automatic Execution |
12:35:56 - 15-Sep-26 |
| Buy* | 350 | 308.214p | Ordinary |
10:24:54 - 14-Sep-26 |
| Sell* | 350 | 330.10p | Automatic Execution |
16:20:37 - 11-Sep-26 |
| Sell* | 309 | 329.80p | Automatic Execution |
15:37:32 - 11-Sep-26 |
| Sell* | 309 | 329.70p | Automatic Execution |
15:37:31 - 11-Sep-26 |
| Buy* | 148 | 335.20p | Automatic Execution |
15:23:45 - 11-Sep-26 |
| Buy* | 148 | 334.40p | Automatic Execution |
15:14:38 - 11-Sep-26 |
| Buy* | 149 | 332.40p | Automatic Execution |
15:12:26 - 11-Sep-26 |
| Buy* | 270 | 332.30p | Automatic Execution |
15:09:31 - 11-Sep-26 |
| Sell* | 136 | 338.10p | Automatic Execution |
14:27:16 - 11-Sep-26 |
| Sell* | 1,570 | 335.30p | Automatic Execution |
08:33:26 - 10-Sep-26 |
| Sell* | 800 | 336.294p | Ordinary |
08:00:13 - 10-Sep-26 |
| Buy* | 450 | 355.304p | Ordinary |
16:15:33 - 09-Sep-26 |
| Buy* | 126 | 365.40p | Automatic Execution |
15:52:23 - 08-Sep-26 |
| Buy* | 126 | 365.40p | Automatic Execution |
15:52:21 - 08-Sep-26 |
| Buy* | 126 | 365.40p | Automatic Execution |
15:52:19 - 08-Sep-26 |
| Buy* | 126 | 365.50p | Automatic Execution |
15:52:19 - 08-Sep-26 |
| Buy* | 126 | 365.30p | Automatic Execution |
15:52:19 - 08-Sep-26 |
| Buy* | 126 | 365.30p | Automatic Execution |
15:52:16 - 08-Sep-26 |
| Buy* | 500 | 332.50p | Automatic Execution |
14:24:34 - 04-Sep-26 |
| Sell* | 8 | 306.70p | Uncrossing Trade |
16:35:15 - 02-Sep-26 |
| Sell* | 408 | 305.00p | Automatic Execution |
09:24:14 - 02-Sep-26 |
| Sell* | 1 | 312.90p | Uncrossing Trade |
16:35:22 - 01-Sep-26 |
| Buy* | 499 | 317.00p | Automatic Execution |
16:01:59 - 01-Sep-26 |
| Buy* | 140 | 316.314p | Ordinary |
13:51:31 - 01-Sep-26 |
| Buy* | 15 | 320.00p | Automatic Execution |
11:40:34 - 01-Sep-26 |
| Buy* | 359 | 352.606p | Ordinary |
16:27:09 - 28-Aug-26 |
| Unknown* | 200 | 356.01764p | Currency Conversion OTC Trade |
15:57:06 - 28-Aug-26 |
| Unknown* | 0 | 355.14862p | Currency Conversion OTC Trade |
15:57:06 - 28-Aug-26 |
| Sell* | 100 | 358.00p | Automatic Execution |
14:48:20 - 28-Aug-26 |
| Sell* | 381 | 343.70p | Automatic Execution |
14:30:14 - 28-Aug-26 |
| Sell* | 123 | 349.70p | Automatic Execution |
14:28:34 - 28-Aug-26 |
| Sell* | 674 | 348.20p | Automatic Execution |
10:39:48 - 28-Aug-26 |
| Buy* | 131 | 352.50p | Automatic Execution |
09:58:16 - 28-Aug-26 |
| Buy* | 131 | 352.50p | Automatic Execution |
09:58:06 - 28-Aug-26 |
| Buy* | 131 | 352.50p | Automatic Execution |
09:42:27 - 28-Aug-26 |
| Buy* | 487 | 352.80p | Automatic Execution |
09:42:15 - 28-Aug-26 |
| Sell* | 182 | 349.60p | Automatic Execution |
08:31:27 - 28-Aug-26 |
| Sell* | 562 | 349.20p | Automatic Execution |
08:12:39 - 28-Aug-26 |
| Sell* | 61 | 357.70p | Uncrossing Trade |
16:35:06 - 27-Aug-26 |
| Sell* | 247 | 357.80p | Automatic Execution |
14:44:45 - 27-Aug-26 |
| Sell* | 387 | 359.40p | Automatic Execution |
14:41:23 - 27-Aug-26 |
| Sell* | 494 | 360.80p | Automatic Execution |
14:37:23 - 27-Aug-26 |
| Sell* | 112 | 361.80p | Automatic Execution |
14:36:25 - 27-Aug-26 |
| Sell* | 112 | 361.80p | Automatic Execution |
14:36:24 - 27-Aug-26 |
| Sell* | 112 | 361.80p | Automatic Execution |
14:36:21 - 27-Aug-26 |
| Sell* | 112 | 362.00p | Automatic Execution |
14:36:20 - 27-Aug-26 |
| Sell* | 112 | 362.00p | Automatic Execution |
14:36:19 - 27-Aug-26 |
| Sell* | 131 | 361.10p | Automatic Execution |
15:04:18 - 25-Aug-26 |
| Buy* | 136 | 357.10p | Automatic Execution |
14:40:09 - 25-Aug-26 |
| Buy* | 137 | 341.80p | Automatic Execution |
14:30:15 - 24-Aug-26 |
| Buy* | 134 | 349.90p | Automatic Execution |
10:21:56 - 24-Aug-26 |
| Buy* | 134 | 349.70p | Automatic Execution |
10:21:06 - 24-Aug-26 |
| Buy* | 134 | 349.90p | Automatic Execution |
10:20:36 - 24-Aug-26 |
| Buy* | 134 | 350.00p | Automatic Execution |
10:20:12 - 24-Aug-26 |
| Buy* | 133 | 350.90p | Automatic Execution |
10:12:07 - 24-Aug-26 |
| Buy* | 133 | 351.00p | Automatic Execution |
10:11:54 - 24-Aug-26 |
| Buy* | 133 | 351.00p | Automatic Execution |
10:11:18 - 24-Aug-26 |
| Buy* | 133 | 351.10p | Automatic Execution |
10:11:17 - 24-Aug-26 |
| Buy* | 133 | 364.50p | Automatic Execution |
14:47:15 - 21-Aug-26 |
| Buy* | 132 | 367.80p | Automatic Execution |
10:27:37 - 21-Aug-26 |
| Buy* | 679 | 367.70p | Automatic Execution |
10:25:42 - 21-Aug-26 |
| Sell* | 1,359 | 364.20p | Automatic Execution |
12:18:50 - 20-Aug-26 |
| Buy* | 130 | 365.90p | Automatic Execution |
10:00:29 - 20-Aug-26 |
| Sell* | 125 | 394.30p | Uncrossing Trade |
16:18:15 - 18-Aug-26 |
| Buy* | 206 | 406.10p | Automatic Execution |
16:08:32 - 18-Aug-26 |
| Buy* | 116 | 427.40p | Automatic Execution |
12:23:26 - 18-Aug-26 |
| Buy* | 23 | 428.088p | Ordinary |
09:00:39 - 18-Aug-26 |
| Unknown* | 0 | 429.33719p | Currency Conversion OTC Trade |
15:35:53 - 17-Aug-26 |
| Buy* | 110 | 440.78p | Ordinary |
08:04:09 - 17-Aug-26 |
| Sell* | 48 | 427.90p | Uncrossing Trade |
16:35:16 - 14-Aug-26 |
| Buy* | 115 | 428.20p | Automatic Execution |
15:22:12 - 14-Aug-26 |
| Buy* | 113 | 436.10p | Automatic Execution |
15:16:04 - 14-Aug-26 |
| Sell* | 97 | 436.80p | Automatic Execution |
14:27:00 - 14-Aug-26 |
| Buy* | 73 | 438.368p | Ordinary |
14:04:15 - 14-Aug-26 |
| Buy* | 112 | 440.00p | Automatic Execution |
08:41:28 - 14-Aug-26 |
| Sell* | 145 | 429.20p | Automatic Execution |
11:00:14 - 13-Aug-26 |
| Buy* | 75 | 428.00p | Automatic Execution |
09:04:46 - 13-Aug-26 |
| Buy* | 114 | 438.10p | Automatic Execution |
08:57:37 - 13-Aug-26 |
| Buy* | 91 | 447.90p | Automatic Execution |
16:20:13 - 12-Aug-26 |
| Buy* | 91 | 446.00p | Automatic Execution |
14:59:34 - 12-Aug-26 |
| Buy* | 91 | 446.00p | Automatic Execution |
14:59:30 - 12-Aug-26 |
| Buy* | 1,208 | 446.30p | Automatic Execution |
14:59:29 - 12-Aug-26 |
| Buy* | 140 | 433.90p | Automatic Execution |
09:14:24 - 12-Aug-26 |
| Sell* | 96 | 425.90p | Automatic Execution |
08:16:29 - 12-Aug-26 |
| Sell* | 360 | 427.00p | Uncrossing Trade |
08:16:27 - 12-Aug-26 |
| Buy* | 200 | 391.10p | Automatic Execution |
16:19:10 - 05-Aug-26 |
| Sell* | 3,874 | 373.70p | Automatic Execution |
14:11:34 - 04-Aug-26 |
| Buy* | 5 | 357.30p | Automatic Execution |
15:17:24 - 03-Aug-26 |
| Buy* | 121 | 320.80p | Automatic Execution |
13:42:41 - 03-Aug-26 |
| Buy* | 200 | 323.314p | Ordinary |
11:18:13 - 03-Aug-26 |
| Sell* | 106 | 379.50p | Automatic Execution |
13:08:00 - 31-Jul-26 |
| Buy* | 123 | 374.90p | Automatic Execution |
08:51:58 - 31-Jul-26 |
| Buy* | 123 | 374.60p | Automatic Execution |
08:22:37 - 31-Jul-26 |
| Buy* | 1,736 | 373.50p | Suspected BUY Trade |
08:22:32 - 31-Jul-26 |
| Sell* | 55 | 357.70p | Automatic Execution |
15:51:25 - 30-Jul-26 |
| Buy* | 65 | 310.00p | Automatic Execution |
12:50:50 - 30-Jul-26 |
| Buy* | 69 | 293.40p | Automatic Execution |
08:02:44 - 30-Jul-26 |
| Sell* | 261 | 292.30p | Automatic Execution |
08:02:44 - 30-Jul-26 |
| Buy* | 69 | 293.60p | Automatic Execution |
08:02:31 - 30-Jul-26 |
| Buy* | 68 | 293.70p | Automatic Execution |
08:02:30 - 30-Jul-26 |
| Buy* | 802 | 292.70p | Suspected BUY Trade |
08:02:26 - 30-Jul-26 |
| Buy* | 277 | 324.30p | Automatic Execution |
14:09:16 - 29-Jul-26 |
| Sell* | 1,029 | 321.10p | Automatic Execution |
09:12:39 - 29-Jul-26 |
| Sell* | 46 | 322.70p | Automatic Execution |
09:12:39 - 29-Jul-26 |
| Sell* | 2 | 320.20p | Uncrossing Trade |
16:35:26 - 28-Jul-26 |
| Buy* | 58 | 315.00p | Automatic Execution |
15:21:00 - 28-Jul-26 |
| Buy* | 58 | 316.30p | Automatic Execution |
15:16:43 - 28-Jul-26 |
| Buy* | 58 | 316.10p | Automatic Execution |
14:56:24 - 28-Jul-26 |
| Buy* | 58 | 316.10p | Automatic Execution |
14:56:22 - 28-Jul-26 |
| Buy* | 58 | 317.00p | Automatic Execution |
14:48:01 - 28-Jul-26 |
| Buy* | 56 | 316.60p | Suspected BUY Trade |
14:48:00 - 28-Jul-26 |
| Buy* | 50 | 364.00p | Automatic Execution |
12:32:45 - 27-Jul-26 |
| Buy* | 50 | 364.00p | Automatic Execution |
12:32:45 - 27-Jul-26 |
| Buy* | 55 | 363.90p | Automatic Execution |
08:01:07 - 27-Jul-26 |
| Buy* | 360 | 363.80p | Automatic Execution |
08:00:35 - 27-Jul-26 |
| Buy* | 50 | 394.30p | Automatic Execution |
14:18:28 - 24-Jul-26 |
| Sell* | 38 | 410.00p | Automatic Execution |
15:09:17 - 23-Jul-26 |
| Buy* | 48 | 397.30p | Automatic Execution |
14:05:47 - 23-Jul-26 |
| Buy* | 48 | 397.40p | Automatic Execution |
14:05:45 - 23-Jul-26 |
| Buy* | 48 | 397.50p | Automatic Execution |
14:05:22 - 23-Jul-26 |
| Buy* | 48 | 397.50p | Automatic Execution |
14:05:19 - 23-Jul-26 |
| Buy* | 46 | 412.70p | Automatic Execution |
09:30:27 - 23-Jul-26 |
| Buy* | 300 | 410.80p | Automatic Execution |
09:05:42 - 23-Jul-26 |
| Buy* | 260 | 409.70p | Automatic Execution |
08:55:44 - 23-Jul-26 |
| Buy* | 47 | 407.20p | Automatic Execution |
08:38:45 - 23-Jul-26 |
| Sell* | 43 | 392.90p | Automatic Execution |
14:30:28 - 22-Jul-26 |
| Buy* | 47 | 397.00p | Automatic Execution |
14:06:08 - 22-Jul-26 |
| Buy* | 47 | 393.30p | Automatic Execution |
09:56:10 - 22-Jul-26 |
| Buy* | 463 | 393.60p | Automatic Execution |
09:55:46 - 22-Jul-26 |
| Buy* | 47 | 393.90p | Automatic Execution |
08:45:07 - 22-Jul-26 |
| Buy* | 123 | 393.90p | Automatic Execution |
08:35:02 - 22-Jul-26 |
| Buy* | 106 | 394.20p | Automatic Execution |
08:00:32 - 22-Jul-26 |
| Buy* | 263 | 386.60p | Automatic Execution |
16:08:25 - 21-Jul-26 |
| Buy* | 50 | 385.20p | Automatic Execution |
15:36:32 - 21-Jul-26 |
| Buy* | 116 | 385.10p | Automatic Execution |
15:36:31 - 21-Jul-26 |
| Buy* | 263 | 379.606p | Ordinary |
13:10:41 - 21-Jul-26 |
| Buy* | 261 | 359.70p | Automatic Execution |
16:14:21 - 17-Jul-26 |
| Buy* | 55 | 350.70p | Automatic Execution |
14:25:31 - 17-Jul-26 |
| Buy* | 55 | 356.10p | Automatic Execution |
11:52:02 - 17-Jul-26 |
| Buy* | 100 | 354.20p | Automatic Execution |
10:56:59 - 17-Jul-26 |
| Sell* | 6 | 359.50p | Uncrossing Trade |
16:35:09 - 16-Jul-26 |
| Buy* | 54 | 362.60p | Automatic Execution |
15:54:42 - 16-Jul-26 |
| Sell* | 166 | 368.70p | Automatic Execution |
14:13:17 - 16-Jul-26 |
| Buy* | 53 | 371.90p | Automatic Execution |
13:33:54 - 16-Jul-26 |
| Buy* | 53 | 374.00p | Automatic Execution |
11:01:19 - 16-Jul-26 |
| Buy* | 100 | 377.50p | Automatic Execution |
10:06:12 - 16-Jul-26 |
| Sell* | 45 | 395.10p | Automatic Execution |
14:45:04 - 15-Jul-26 |
| Buy* | 49 | 399.70p | Automatic Execution |
12:55:07 - 15-Jul-26 |
| Buy* | 224 | 401.50p | Automatic Execution |
12:33:17 - 15-Jul-26 |
| Buy* | 49 | 403.60p | Automatic Execution |
11:23:06 - 15-Jul-26 |
| Buy* | 261 | 404.388p | Ordinary |
10:40:29 - 15-Jul-26 |
| Buy* | 207 | 410.70p | Automatic Execution |
15:44:22 - 14-Jul-26 |
| Buy* | 46 | 421.40p | Automatic Execution |
14:43:45 - 14-Jul-26 |
| Buy* | 46 | 421.50p | Automatic Execution |
12:06:37 - 14-Jul-26 |
| Buy* | 46 | 420.10p | Suspected BUY Trade |
08:05:57 - 14-Jul-26 |
| Buy* | 45 | 432.00p | Automatic Execution |
08:14:37 - 13-Jul-26 |
| Buy* | 45 | 430.90p | Automatic Execution |
08:05:42 - 13-Jul-26 |
| Buy* | 45 | 431.00p | Automatic Execution |
08:05:31 - 13-Jul-26 |
| Buy* | 45 | 431.00p | Automatic Execution |
08:05:19 - 13-Jul-26 |
| Buy* | 150 | 430.00p | Suspected BUY Trade |
08:05:18 - 13-Jul-26 |
| Buy* | 200 | 449.00p | Automatic Execution |
16:29:21 - 10-Jul-26 |
| Buy* | 43 | 447.20p | Automatic Execution |
16:14:05 - 10-Jul-26 |
| Buy* | 43 | 447.00p | Automatic Execution |
16:14:05 - 10-Jul-26 |
| Buy* | 43 | 451.40p | Automatic Execution |
15:48:40 - 10-Jul-26 |
| Sell* | 36 | 445.50p | Automatic Execution |
14:04:34 - 10-Jul-26 |
| Buy* | 717 | 418.00p | Automatic Execution |
16:28:45 - 08-Jul-26 |
| Buy* | 145 | 416.20p | Suspected BUY Trade |
16:28:04 - 08-Jul-26 |
| Buy* | 235 | 425.498p | Ordinary |
15:14:10 - 08-Jul-26 |
| Buy* | 187 | 410.20p | Automatic Execution |
08:32:13 - 06-Jul-26 |